PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,928 Value ($000) $98 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 12,522 Value ($000) $139 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 12,635 Value ($000) $135 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 27,591 Value ($000) $289 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 24,889 Value ($000) $316 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 9,848 Value ($000) $106 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 6,435 Value ($000) $61 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 21,971 Value ($000) $209 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 22,276 Value ($000) $233 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 12,377 Value ($000) $119 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 12,740 Value ($000) $140 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 6,920 Value ($000) $65 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 5,740 Value ($000) $60 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 1,700 Value ($000) $14 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 1,700 Value ($000) $18 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 2,200 Value ($000) $26 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 6,416 Value ($000) $94 Avg Close $14.98 Range $13.21 - $16.40
Q3 2021
Shares 1,900 Value ($000) $25 Avg Close $14.48 Range $13.00 - $16.55
Q2 2021
Shares 27,388 Value ($000) $379 Avg Close $14.30 Range $12.63 - $16.63
Q1 2021
Shares 18,924 Value ($000) $254 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 3,396 Value ($000) $38 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 763 Value ($000) $7 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 7,460 Value ($000) $69 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 18,642 Value ($000) $208 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 21,217 Value ($000) $267 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 13,147 Value ($000) $135 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 4,460 Value ($000) $47 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 105 Value ($000) $1 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 24,540 Value ($000) $244 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 24,840 Value ($000) $287 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 22,589 Value ($000) $216 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 20,313 Value ($000) $192 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 21,928 Value ($000) $183 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 19,469 Value ($000) $146 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 12,605 Value ($000) $98 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 7,289 Value ($000) $40 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 5,500 Value ($000) $30 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 4,000 Value ($000) $23 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 4,000 Value ($000) $19 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 4,000 Value ($000) $18 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 8,302 Value ($000) $40 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 8,959 Value ($000) $44 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 1,639 Value ($000) $9 Avg Close $5.20 Range $4.62 - $5.55
Q4 2014
Shares 599 Value ($000) $2 Avg Close $5.35 Range $3.92 - $6.46